Buttery, Christopher Richard
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-14 |
| Awareness date (if later): | |
| Filing date: | 2004-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,267,010,609 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.500 |
| Implied total value: | 250,000 |
| On-exchange settlement date: | 2004-07-19 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.500 |
2.600 |
-3.85% |
| Average price |
2.500 |
2.534 |
-1.33% |
| Volume | 100,000 |
156,623,000 |
0.06% |
| Turnover | 250,000 |
396,835,475 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,320,343 |
19,420,343 |
100,000 |
| Short |
-1,044,683 |
-1,044,683 |
0 |
| Net |
18,275,660 |
18,375,660 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.52% |
1.53% |
0.01% |
| Short |
-0.08% |
-0.08% |
0.00% |
| Net |
1.44% |
1.45% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,227,519 |
0 |
5,227,519 |
| Beneficiary of a trust |
14,192,825 |
-1,044,683 |
13,148,142 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Beneficiary of a trust |
1.12% |
-0.08% |
1.04% |
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